ZK International Group Statistics
Total Valuation
ZKIN has a market cap or net worth of $10.43 million. The enterprise value is $33.35 million.
Important Dates
The last earnings date was Monday, January 27, 2025, before market open.
Earnings Date | Jan 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
ZKIN has 5.16 million shares outstanding. The number of shares has increased by 9.26% in one year.
Current Share Class | 5.16M |
Shares Outstanding | 5.16M |
Shares Change (YoY) | +9.26% |
Shares Change (QoQ) | +18.52% |
Owned by Insiders (%) | 18.52% |
Owned by Institutions (%) | 0.41% |
Float | 4.21M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.09 |
Forward PS | n/a |
PB Ratio | 0.37 |
P/TBV Ratio | 0.39 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.31 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.95.
Current Ratio | 1.26 |
Quick Ratio | 0.55 |
Debt / Equity | 0.95 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -0.91 |
Financial Efficiency
Return on equity (ROE) is -10.40% and return on invested capital (ROIC) is -1.35%.
Return on Equity (ROE) | -10.40% |
Return on Assets (ROA) | -1.01% |
Return on Invested Capital (ROIC) | -1.35% |
Return on Capital Employed (ROCE) | -3.71% |
Revenue Per Employee | $385,053 |
Profits Per Employee | -$9,900 |
Employee Count | 281 |
Asset Turnover | 1.56 |
Inventory Turnover | 6.46 |
Taxes
In the past 12 months, ZKIN has paid $12,106 in taxes.
Income Tax | 12,106 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.56% in the last 52 weeks. The beta is 2.50, so ZKIN's price volatility has been higher than the market average.
Beta (5Y) | 2.50 |
52-Week Price Change | -46.56% |
50-Day Moving Average | 2.15 |
200-Day Moving Average | 2.89 |
Relative Strength Index (RSI) | 44.23 |
Average Volume (20 Days) | 24,878 |
Short Selling Information
Short Interest | 62,104 |
Short Previous Month | 192,845 |
Short % of Shares Out | 1.20% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.25 |
Income Statement
In the last 12 months, ZKIN had revenue of $108.20 million and -$2.78 million in losses. Loss per share was -$0.57.
Revenue | 108.20M |
Gross Profit | 6.55M |
Operating Income | -1.12M |
Pretax Income | -7.47M |
Net Income | -2.78M |
EBITDA | -269,196 |
EBIT | -1.12M |
Loss Per Share | -$0.57 |
Full Income Statement Balance Sheet
The company has $4.06 million in cash and $26.97 million in debt, giving a net cash position of -$22.92 million or -$4.44 per share.
Cash & Cash Equivalents | 4.06M |
Total Debt | 26.97M |
Net Cash | -22.92M |
Net Cash Per Share | -$4.44 |
Equity (Book Value) | 28.32M |
Book Value Per Share | 5.45 |
Working Capital | 12.87M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$6.88 million and capital expenditures -$603,054, giving a free cash flow of -$7.48 million.
Operating Cash Flow | -6.88M |
Capital Expenditures | -603,054 |
Free Cash Flow | -7.48M |
FCF Per Share | -$1.45 |
Full Cash Flow Statement Margins
Gross margin is 6.05%, with operating and profit margins of -1.03% and -2.57%.
Gross Margin | 6.05% |
Operating Margin | -1.03% |
Pretax Margin | -2.56% |
Profit Margin | -2.57% |
EBITDA Margin | -0.25% |
EBIT Margin | -1.03% |
FCF Margin | n/a |
Dividends & Yields
ZKIN does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -9.26% |
Shareholder Yield | -9.26% |
Earnings Yield | -26.67% |
FCF Yield | -71.72% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on January 31, 2025. It was a reverse split with a ratio of 0.1428571:1.
Last Split Date | Jan 31, 2025 |
Split Type | Reverse |
Split Ratio | 0.1428571:1 |
Scores
ZKIN has an Altman Z-Score of 0.92 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.92 |
Piotroski F-Score | 3 |